Trelleborg AB (STU:TLLB) Change In Receivables : €-38 Mil (TTM As of Mar. 2024)

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What is Trelleborg AB Change In Receivables?

Trelleborg AB's change in receivables for the quarter that ended in Mar. 2024 was €-55 Mil. It means Trelleborg AB's Accounts Receivable increased by €55 Mil from Dec. 2023 to Mar. 2024 .

Trelleborg AB's change in receivables for the fiscal year that ended in Dec. 2023 was €-23 Mil. It means Trelleborg AB's Accounts Receivable increased by €23 Mil from Dec. 2022 to Dec. 2023 .

Trelleborg AB's Accounts Receivable for the quarter that ended in Mar. 2024 was €660 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Trelleborg AB's Days Sales Outstanding for the three months ended in Mar. 2024 was 82.81.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Trelleborg AB's liquidation value for the three months ended in Mar. 2024 was €-35 Mil.

Trelleborg AB Change In Receivables Historical Data

The historical data trend for Trelleborg AB's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trelleborg AB Change In Receivables Chart

Trelleborg AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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12.88

-14.65

-50.82

-41.93

-23.42

Trelleborg AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-40.39	-38.05	17.67	38.08	-55.41

Trelleborg AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-38 Mil.

Trelleborg AB (STU:TLLB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Trelleborg AB's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	660.267	/	727.602	*	91
=	82.81

2. In Ben Graham's calculation of liquidation value, Trelleborg AB's accounts receivable are only considered to be worth 75% of book value:

Trelleborg AB's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	701.357	-	1474.556	+	0.75 * 660.267	+	0.5 * 485.392
=	-35

Trelleborg AB Change In Receivables Related Terms

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Trelleborg AB (STU:TLLB) Business Description

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Traded in Other Exchanges

TBABF:USA TREL B:Sweden TRELBs:UK 0NL3:UK TLLB:Germany

Address

Johan Kocksgatan 10, P.O. Box 153, Trelleborg, SWE, SE- 23122

Website

https://www.trelleborg.com

Trelleborg AB manufactures products to seal, damp, and protect critical applications for a multitude of industries. It focuses on improving functionality, productivity, and minimizing energy waste for customers in transportation equipment, aerospace, and other industrial markets. The company has several different business areas: coated systems, industrial solutions, offshore and construction, sealing, and wheel. Products and components are molded to limit vibrations, provide automotive support, fit and protect tires, produce printing solutions, or offer support for other applications. Western Europe is an important region for the company and accounts for approximately half of total revenue.segments.

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